Paradeep Phosphates Limited Operating Cash Flow for the year ending March 31, 2025: USD 162.19 M

Paradeep Phosphates Limited Operating Cash Flow is USD 162.19 M for the year ending March 31, 2025, a -5.84% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Paradeep Phosphates Limited Operating Cash Flow for the year ending March 31, 2024 was USD 172.25 M, a -159.57% change year over year.
  • Paradeep Phosphates Limited Operating Cash Flow for the year ending March 31, 2023 was USD -289.17 M, a 4,904.98% change year over year.
  • Paradeep Phosphates Limited Operating Cash Flow for the year ending March 31, 2022 was USD -5.78 M, a -102.82% change year over year.
  • Paradeep Phosphates Limited Operating Cash Flow for the year ending March 31, 2021 was USD 205.01 M, a 21.67% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities